Conquering the FRM Part II Exam: Your Guide to Passing the Financial Risk Manager Exam (GARP Exams) - Softcover

McCaulay, Philip Martin

Softcover

ISBN 13: 9798326495549

Verlag: Independently published, 2024

Inhaltsangabe

"Conquering the FRM Part II Exam: Your Guide to Passing the Financial Risk Manager Exam" provides a comprehensive and detailed exploration of advanced risk management concepts. This essential guide covers key topics such as market risk, credit risk, operational risk, liquidity risk, and counterparty risk. It delves into advanced measurement approaches, regulatory frameworks, and the latest trends in risk management, including climate risk, cyber risk, and the integration of ESG factors.

The book also emphasizes the importance of a strong risk culture and robust governance framework. Written in clear, accessible language, it combines theoretical insights with practical applications, making complex concepts easy to understand. Designed to help candidates excel in the FRM Part II Exam, this guide offers valuable tools and strategies for mastering the exam content and achieving professional success in the field of financial risk management. Whether you're a seasoned professional or a newcomer to the field, this book is an indispensable resource for navigating the complexities of risk management and advancing your career.

Details zur Ausgabe

• Verlag: Independently published
• Erscheinungsdatum: 2024
• Sprache: Englisch
• ISBN 13: 9798326495549
• Einband: Tapa blanda
• Anzahl der Seiten: 117
• Kontakt zum Hersteller: Nicht verfügbar
• Verantwortliche Person: Nicht verfügbar